PICIC Insurance Statistics
Total Valuation
PICIC Insurance has a market cap or net worth of PKR 179.55 million. The enterprise value is 179.54 million.
| Market Cap | 179.55M |
| Enterprise Value | 179.54M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PICIC Insurance has 35.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.71% |
| Float | 30.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.27 |
| PB Ratio | -5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.27 |
| EV / EBITDA | 83.47 |
| EV / EBIT | 83.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -1.89M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PICIC Insurance has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 364.55% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.87, so PICIC Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 62,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PICIC Insurance had revenue of PKR 13.53 million and -5.66 million in losses. Loss per share was -0.16.
| Revenue | 13.53M |
| Gross Profit | 13.39M |
| Operating Income | 2.14M |
| Pretax Income | 2.14M |
| Net Income | -5.66M |
| EBITDA | 2.15M |
| EBIT | 2.14M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6,000 in cash and no debt, with a net cash position of 6,000 or 0.00 per share.
| Cash & Cash Equivalents | 6,000 |
| Total Debt | n/a |
| Net Cash | 6,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -34.89M |
| Book Value Per Share | -1.00 |
| Working Capital | -121.70M |
Cash Flow
| Operating Cash Flow | -7.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 98.91%, with operating and profit margins of 15.82% and -41.86%.
| Gross Margin | 98.91% |
| Operating Margin | 15.82% |
| Pretax Margin | 15.82% |
| Profit Margin | -41.86% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
PICIC Insurance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.15% |
| FCF Yield | -4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |